Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINTEREST INC CL A | 34,301 | 0 | -34,301 | 0.00% | -$888.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 6,449 | 6,587 | 138 | 5.76% | -$680.56K |
| NETFLIX INC | 15,837 | 16,387 | 550 | 3.72% | $90.73K |
| SHOPIFY INC CL A | 8,903 | 10,442 | 1,539 | 2.92% | -$194.49K |
| MASTERCARD INC CL A | 2,304 | 2,353 | 49 | 2.78% | -$139.61K |
| VISA INC-CLASS A | 3,548 | 3,699 | 151 | 2.64% | -$126.33K |
| INTUITIVE SURGICAL INC | 2,178 | 2,253 | 75 | 2.45% | -$194.92K |
| KKR & CO INC | 9,288 | 10,488 | 1,200 | 2.29% | -$213.89K |
| BLACKSTONE INC | 7,795 | 8,295 | 500 | 2.25% | -$247.68K |
| UNITEDHEALTH GRP | 2,963 | 3,188 | 225 | 2.04% | -$115.48K |
| DATADOG INC CL A | 6,257 | 6,284 | 27 | 1.75% | -$109.06K |
| SERVICENOW INC | 6,423 | 6,717 | 294 | 1.66% | -$281.68K |
| NIKE INC CL B | 11,862 | 12,663 | 801 | 1.58% | -$86.87K |
| INTUIT INC | 1,203 | 1,256 | 53 | 1.28% | -$253.82K |
| US ULTRA BOND CBT Sep25 | 438,826 | 446,104 | 7,278 | 1.05% | $7.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 17,134 | 16,142 | -992 | 6.64% | -$380.33K |
| APPLE INC COMMON STOCK | 11,894 | 10,939 | -955 | 6.55% | -$457.29K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 12,094 | 11,872 | -222 | 5.84% | -$318.96K |
| LILLY ELI and CO | 2,152 | 2,147 | -5 | 4.66% | -$337.97K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,757 | 5,676 | -81 | 4.53% | $168.71K |
| META PLATFORMS INC CL A | 3,515 | 3,265 | -250 | 4.41% | -$452.21K |
| APPLIED MATERIALS INC COMMON STOCK | 4,647 | 4,216 | -431 | 3.40% | $246.75K |
| ALPHABET INC CL A | 5,166 | 4,795 | -371 | 3.25% | -$238.11K |
| ALPHABET INC CL C | 5,157 | 4,791 | -366 | 3.24% | -$243.92K |
| UBER TECHNOLOGIES INC | 18,070 | 17,582 | -488 | 2.99% | -$211.83K |
| COSTCO WHOLESALE CORP | 1,351 | 1,216 | -135 | 2.86% | $46.64K |
| SCHWAB CHARLES CORP | 13,474 | 12,391 | -1,083 | 2.75% | -$181.68K |
| WALT DISNEY CO/T | 10,987 | 10,748 | -239 | 2.45% | -$214.10K |
| STARBUCKS CORP | 11,794 | 9,339 | -2,455 | 1.97% | -$156.49K |
| LOCKHEED MARTIN CORP | 1,001 | 878 | -123 | 1.25% | $46.50K |
| PEPSICO INC | 3,595 | 3,227 | -368 | 1.18% | -$14.83K |
| COREWEAVE INC | 6,501 | 6,091 | -410 | 1.11% | $6.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 228 | 228 | 0 | 2.27% | -$261.06K |
| AUTODESK INC COMMON STOCK | 2,401 | 2,401 | 0 | 1.36% | -$135.92K |
| MCDONALDS CORP | 1,650 | 1,650 | 0 | 1.21% | $8.51K |
| ZOETIS INC CL A | 3,902 | 3,902 | 0 | 1.09% | -$29.69K |
| ADOBE INC | 1,432 | 1,432 | 0 | 0.82% | -$153.10K |
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